Berkshire Hills Bancorp Stock Current Valuation
| 4I9 Stock | EUR 28.40 0.40 1.39% |
Valuation analysis of Berkshire Hills Bancorp helps investors to measure Berkshire Hills' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Berkshire Hills' price fluctuation is not too volatile at this time. Calculation of the real value of Berkshire Hills Bancorp is based on 3 months time horizon. Increasing Berkshire Hills' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Berkshire stock is determined by what a typical buyer is willing to pay for full or partial control of Berkshire Hills Bancorp. Since Berkshire Hills is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Stock. However, Berkshire Hills' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.4 | Real 22.94 | Hype 28.4 | Naive 28.44 |
The real value of Berkshire Stock, also known as its intrinsic value, is the underlying worth of Berkshire Hills Bancorp Company, which is reflected in its stock price. It is based on Berkshire Hills' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Berkshire Hills' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Berkshire Hills Bancorp helps investors to forecast how Berkshire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Berkshire Hills more accurately as focusing exclusively on Berkshire Hills' fundamentals will not take into account other important factors: Berkshire Hills Bancorp Company Current Valuation Analysis
Berkshire Hills' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Berkshire Hills Current Valuation | (342.38 M) |
Most of Berkshire Hills' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Berkshire Hills Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Berkshire Hills Bancorp has a Current Valuation of (342.38 Million). This is 101.04% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The current valuation for all Germany stocks is 102.06% higher than that of the company.
Berkshire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Berkshire Hills' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Berkshire Hills could also be used in its relative valuation, which is a method of valuing Berkshire Hills by comparing valuation metrics of similar companies.Berkshire Hills is currently under evaluation in current valuation category among its peers.
Berkshire Fundamentals
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (342.38 M) | |||
| Shares Outstanding | 44.38 M | |||
| Shares Owned By Insiders | 4.69 % | |||
| Shares Owned By Institutions | 86.27 % | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 402.53 M | |||
| Gross Profit | 402.53 M | |||
| Net Income | 92.53 M | |||
| Cash And Equivalents | 1.84 B | |||
| Cash Per Share | 38.15 X | |||
| Total Debt | 125.51 M | |||
| Book Value Per Share | 19.90 X | |||
| Cash Flow From Operations | 105.48 M | |||
| Earnings Per Share | 1.89 X | |||
| Target Price | 28.6 | |||
| Number Of Employees | 1.32 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 11.66 B | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 11.66 B | |||
| Last Dividend Paid | 0.54 |
About Berkshire Hills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Berkshire Hills Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkshire Hills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkshire Hills Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Berkshire Stock
When determining whether Berkshire Hills Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Berkshire Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Berkshire Hills Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Berkshire Hills Bancorp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hills Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.